| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | 0 | 5,023,780 | +5,023,780 | 0.00 | 0.69 | +0.69 | buy |
| KAHN BROTHERS GROUP INC | 893,227 | 917,005 | +23,778 | 3.40 | 3.86 | +0.45 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | 723,248 | +33,801 | 5.76 | 4.99 | -0.78 | buy |
| Rubric Capital Management LP | 568,530 | 568,530 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BlackRock, Inc. | 505,629 | 553,120 | +47,491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,147 | 396,566 | -58,581 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 318,919 | 314,955 | -3,964 | 0.01 | 0.01 | +0.00 | sell |
| Solas Capital Management, LLC | 222,918 | 212,892 | -10,026 | 2.75 | 3.03 | +0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,020 | 208,136 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,981 | 185,838 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 153,517 | 153,517 | 0 | 3.56 | 3.80 | +0.24 | hold |
| GOLDMAN SACHS GROUP INC | 104,196 | 117,344 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 92,506 | 109,851 | +17,345 | 1.62 | 1.97 | +0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,587 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,006 | 63,587 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,153 | 60,461 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,766 | 51,711 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,230 | 51,134 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 47,670 | 49,085 | +1,415 | 0.25 | 0.27 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,440 | 42,503 | -9,937 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 17,570 | 34,171 | +16,601 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,651 | 31,663 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 27,999 | -54,301 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,141 | 27,643 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,516 | 22,604 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 22,134 | 22,102 | -32 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 24,460 | 22,079 | -2,381 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,479 | 20,312 | +833 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,410 | 18,226 | -184 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 17,557 | 17,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,785 | 16,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,644 | 15,180 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 14,749 | +14,749 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,468 | 14,624 | -32,844 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 10,935 | 14,330 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,851 | 14,247 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,815 | 13,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 11,660 | 11,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,420 | 11,061 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,133 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 5,770 | 8,246 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 8,016 | +8,016 | 0.00 | 0.01 | +0.01 | buy |
| INDEPENDENT INVESTORS INC | 0 | 7,584 | +7,584 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,988 | 6,520 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,956 | 4,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 678 | 4,035 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 525 | 3,681 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,589 | 3,493 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,718 | 1,300 | -418 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,487 | 1,220 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,013 | 1,013 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 922 | 933 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 709 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,324 | 468 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 80 | 160 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 247 | 153 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 24 | 119 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403 | 104 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 672 | 92 | -580 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 105 | 87 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 34 | 61 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |